Financial results - AUTO MOVING SRL

Financial Summary - Auto Moving Srl
Unique identification code: 37142594
Registration number: J2017002590404
Nace: 7711
Sales - Ron
198.982
Net Profit - Ron
77.072
Employees
2
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Company Auto Moving Srl with Fiscal Code 37142594 recorded a turnover of 2024 of 198.982, with a net profit of 77.072 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Moving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 316.501 248.103 60.047 116.382 98.755 110.359 133.867 198.982
Total Income - EUR - - 316.501 249.752 132.727 121.555 101.149 162.420 155.476 247.312
Total Expenses - EUR - - 279.636 232.622 116.435 106.867 91.440 139.876 128.837 164.837
Gross Profit/Loss - EUR - - 36.865 17.130 16.292 14.688 9.709 22.544 26.639 82.476
Net Profit/Loss - EUR - - 30.130 14.633 15.164 13.830 8.913 21.289 25.438 77.072
Employees - - 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.5%, from 133.867 euro in the year 2023, to 198.982 euro in 2024. The Net Profit increased by 51.776 euro, from 25.438 euro in 2023, to 77.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Moving Srl - CUI 37142594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 140.003 183.844 83.943 80.189 99.599 152.799 189.878 336.435
Current Assets - - 84.955 59.685 72.526 35.126 45.884 66.639 56.464 105.779
Inventories - - 48.240 0 0 0 3.398 16.723 0 0
Receivables - - 5.935 29.948 10.261 12.180 20.852 39.459 35.772 104.251
Cash - - 30.780 29.737 62.265 22.946 21.635 10.457 20.692 1.528
Shareholders Funds - - 39.981 53.880 68.001 24.556 19.401 31.810 36.379 110.735
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 185.062 189.649 79.973 84.751 120.107 173.157 189.719 307.629
Income in Advance - - 0 0 8.495 6.008 5.976 14.471 20.250 23.849
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.251 euro and cash availability of 1.528 euro.
The company's Equity was valued at 110.735 euro, while total Liabilities amounted to 307.629 euro. Equity increased by 74.559 euro, from 36.379 euro in 2023, to 110.735 in 2024. The Debt Ratio was 69.6% in the year 2024.

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